Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 15,957 | $8.803M | 7.5% | $243.74 | — | ETF | 46090E103 |
| MMM | 3M Company | 57,130 | $8.697M | 7.4% | $61.26 | +130.5% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 74,426 | $7.141M | 6.0% | $42.72 | +116.3% | COM | 12541W209 |
| MSFT | Microsoft Corporation | 14,289 | $7.107M | 6.0% | $68.48 | +531.4% | COM | 594918104 |
| AMZN | Amazon.com | 25,214 | $5.532M | 4.7% | $124.76 | +58.6% | COM | 023135106 |
| SCHX | Schwab US Large-Cap ETF | 215,915 | $5.277M | 4.5% | $3763.82 | — | ETF | 808524201 |
| AAPL | Apple Inc. | 21,776 | $4.468M | 3.8% | $91.52 | +120.1% | COM | 037833100 |
| COST | Costco Whls | 4,209 | $4.167M | 3.5% | $206.50 | +379.8% | COM | 22160K105 |
| WFC | Wells Fargo & Co New | 47,500 | $3.806M | 3.2% | $27.36 | +160.0% | COM | 949746101 |
| NEE | NextEra Energy Inc | 54,146 | $3.759M | 3.2% | $56.23 | +21.1% | COM | 65339F101 |
| PANW | Palo Alto Networks Inc | 18,298 | $3.745M | 3.2% | $127.81 | +45.3% | COM | 697435105 |
| BX | Blackstone Group Class A | 24,476 | $3.661M | 3.1% | $45.83 | +194.8% | COM | 09260D107 |
| IHI | iShares DJ US Med Devices | 54,200 | $3.395M | 2.9% | $74.57 | — | ETF | 464288810 |
| FDN | First Trust DJ Internet Fund | 11,495 | $3.096M | 2.6% | $129.90 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 24,754 | $2.995M | 2.5% | $75.36 | — | ETF | 464287788 |
| LLY | Eli Lilly & Co. | 3,162 | $2.465M | 2.1% | $536.73 | +44.1% | COM | 532457108 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 23,937 | $2.178M | 1.8% | $88.64 | — | ETF | 464287606 |
| MINT | PIMCO Enhanced Short Matu | 21,293 | $2.141M | 1.8% | $101.10 | — | ETF | 72201R833 |
| IWO | iShares Russell 2000 Growth In | 7,040 | $2.012M | 1.7% | $142.30 | — | ETF | 464287648 |
| LNG | Cheniere Energy Inc | 8,173 | $1.99M | 1.7% | $46.56 | +397.4% | COM | 16411R208 |
| USB | U.S. Bancorp | 42,484 | $1.922M | 1.6% | $22.41 | +81.9% | COM | 902973304 |
| NVDA | Nvidia Corp | 11,516 | $1.819M | 1.5% | $110.30 | +14.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF Tr | 2,736 | $1.69M | 1.4% | $47751.83 | — | ETF | 78462F103 |
| ITA | iShares DJ US Aerospac & Def | 8,740 | $1.649M | 1.4% | $132.66 | — | ETF | 464288760 |
| GOOG | Alphabet Inc Class C | 9,150 | $1.623M | 1.4% | $119.09 | +38.4% | COM | 02079K107 |
| WMT | Walmart Inc | 16,212 | $1.585M | 1.3% | $93.30 | +1.6% | COM | 931142103 |
| TXN | Texas Instruments Inc | 7,130 | $1.48M | 1.3% | $27.11 | +542.9% | COM | 882508104 |
| — | Sanmina Sci Corporation | 13,566 | $1.327M | 1.1% | $14.36 | — | COM | 800907206 |
| ABBV | AbbVie Inc | 6,803 | $1.263M | 1.1% | $76.31 | +139.4% | COM | 00287Y109 |
| CVX | Chevron Corporation | 8,758 | $1.254M | 1.1% | $77.00 | +77.9% | COM | 166764100 |
| NOW | ServiceNow Inc | 1,165 | $1.198M | 1.0% | $192.65 | -2.1% | COM | 81762P102 |
| TRV | Travelers Companies Inc | 4,303 | $1.151M | 1.0% | $125.38 | +107.9% | COM | 89417E109 |
| ECL | Ecolab Inc | 4,059 | $1.094M | 0.9% | $132.26 | +90.8% | COM | 278865100 |
| XLE | SPDR Energy Select Sector | 12,529 | $1.063M | 0.9% | $6506.26 | — | ETF | 81369Y506 |
| XOM | Exxon Mobil Corporation | 9,749 | $1.051M | 0.9% | $52.39 | +99.5% | COM | 30231G102 |
| VB | Vanguard Small Cap | 4,422 | $1.048M | 0.9% | $121.76 | — | ETF | 922908751 |
| COR | CenCora Inc | 2,758 | $827K | 0.7% | $154.59 | +85.5% | COM | 03073E105 |
| MCD | McDonalds Corporation | 2,544 | $743K | 0.6% | $88.43 | +243.3% | COM | 580135101 |
| PEP | Pepsico | 5,138 | $678K | 0.6% | $57.44 | +128.1% | COM | 713448108 |
| NTRS | Northern Tr Corp | 5,000 | $634K | 0.5% | $40.35 | +149.1% | COM | 665859104 |
| WY | Weyerhaeuser Co | 19,777 | $508K | 0.4% | $19.00 | +34.6% | COM | 962166104 |
| FISV | Fiserv | 2,689 | $464K | 0.4% | $151.37 | +19.8% | COM | 337738108 |
| SCHO | Schwab Short Term USTrea | 18,581 | $453K | 0.4% | $517.57 | — | ETF | 808524862 |
| NEAR | iShares Short Maturity Bond | 8,152 | $417K | 0.4% | $17478.10 | — | ETF | 46431W507 |
| SPGI | S&P Global Inc | 750 | $395K | 0.3% | $417.79 | +18.9% | ETF | 78409V104 |
| SMH | Semiconductor Hldrs Tr | 1,340 | $374K | 0.3% | $260.70 | — | COM | 92189F676 |
| SCHB | Schwab US Broad Mkt ETF | 15,049 | $359K | 0.3% | $32.54 | — | ETF | 808524102 |
| — | Stryker Corporation | 900 | $356K | 0.3% | $203.00 | — | COM | 086366710 |
| SCHA | Schwab US Small-Cap ETF | 12,154 | $307K | 0.3% | $41.34 | — | ETF | 808524607 |
| ISRG | Intuitive Surgical New | 540 | $293K | 0.2% | $377.87 | +38.4% | COM | 46120E602 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,519 | $293K | 0.2% | $101.43 | — | ETF | 464288570 |
| MRK | Merck & Co Inc New | 3,613 | $286K | 0.2% | $44.87 | +72.5% | COM | 58933Y105 |
| HON | Honeywell International | 1,207 | $281K | 0.2% | $163.73 | +21.9% | COM | 438516106 |
| CB | Chubb Limited | 954 | $276K | 0.2% | $213.74 | +34.3% | COM | H1467J104 |
| — | Knight-Swift Transportation Ho | 5,934 | $262K | 0.2% | $43.49 | — | COM | 000000000 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $261K | 0.2% | $42.13 | — | ETF | 46137V233 |
| CRM | Salesforce Com | 955 | $260K | 0.2% | $192.50 | +38.2% | COM | 79466L302 |
| PG | Procter & Gamble | 1,578 | $251K | 0.2% | $129.79 | +23.9% | COM | 742718109 |
| TGT | Target Corporation | 2,396 | $236K | 0.2% | $126.52 | -26.2% | COM | 87612E106 |
| — | Constellation Energy Co | 663 | $214K | 0.2% | $322.76 | — | COM | 210371100 |